Cortina Asset Management’s Apogee Enterprises APOG Stock Holding History

Cortina Asset Management’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-293,812	Closed	-$12.9M	–	227
2016 Q1	$12.9M	Buy	293,812 +3,830	+1%	+$152K	0.58%	51
2015 Q4	$12.6M	Sell	289,982 -4,583	-2%	-$221K	0.57%	57
2015 Q3	$13.2M	Sell	294,565 -133,176	-31%	-$6.97M	0.6%	52
2015 Q2	$22.5M	Sell	427,741 -129,632	-23%	-$7M	0.99%	17
2015 Q1	$24.1M	Sell	557,373 -20,610	-4%	-$903K	1.04%	17
2014 Q4	$24.5M	Sell	577,983 -35,821	-6%	-$1.53M	1.08%	18
2014 Q3	$24.4M	Sell	613,804 -61,754	-9%	-$2.19M	1.04%	17
2014 Q2	$23.6M	Sell	675,558 -13,413	-2%	-$418K	0.89%	24
2014 Q1	$22.9M	Sell	688,971 -81,195	-11%	-$2.76M	0.83%	35
2013 Q4	$27.7M	Sell	770,166 -21,899	-3%	-$729K	1%	24
2013 Q3	$23.5M	Buy	792,065 +61,610	+8%	+$1.7M	0.92%	33
2013 Q2	$17.5M	Buy	+730,455	New	+$19M	0.7%	50

Other funds holding APOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cortina Asset Management's APOG Position: Q2 2016 in Review

Cortina Asset Management sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 293,812 shares — an estimated $12.9M sold.

Cortina Asset Management first reported a position in APOG in Q2 2013 and held it in 12 quarters. The position peaked at $27.7M in Q4 2013. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

Cortina Asset Management reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 293,812 Apogee Enterprises shares in Q2 2016, an estimated $12.9M.
Cortina Asset Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 12 quarters.
Cortina Asset Management's Apogee Enterprises position peaked at $27.7M in Q4 2013.
204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.